Beiersdorf AG
BDRFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,188,000 | $4,675,000 | $5,175,000 | $4,511,000 |
| % Growth | 11% | -9.7% | 14.7% | – |
| Cost of Goods Sold | $2,108,000 | $1,978,000 | $2,112,000 | $1,943,000 |
| Gross Profit | $3,080,000 | $2,697,000 | $3,063,000 | $2,568,000 |
| % Margin | 59.4% | 57.7% | 59.2% | 56.9% |
| R&D Expenses | $184,000 | $183,000 | $171,000 | $168,000 |
| G&A Expenses | $317,000 | $300,000 | $305,000 | $316,000 |
| SG&A Expenses | $2,094,000 | $2,004,000 | $2,062,000 | $1,981,000 |
| Sales & Mktg Exp. | $1,772,000 | $1,704,000 | $1,757,000 | $1,665,000 |
| Other Operating Expenses | -$14,000 | $64,000 | -$18,000 | $0 |
| Operating Expenses | $2,264,000 | $2,251,000 | $2,215,000 | $2,149,000 |
| Operating Income | $816,000 | $510,000 | $784,000 | $419,000 |
| % Margin | 15.7% | 10.9% | 15.1% | 9.3% |
| Other Income/Exp. Net | $1,000 | -$58,000 | $90,000 | -$179,000 |
| Pre-Tax Income | $817,000 | $452,000 | $874,000 | $240,000 |
| Tax Expense | $256,000 | $114,000 | $284,000 | $80,000 |
| Net Income | $552,000 | $330,000 | $582,000 | $156,000 |
| % Margin | 10.6% | 7.1% | 11.2% | 3.5% |
| EPS | 2.47 | 1.48 | 2.57 | 0.69 |
| % Growth | 66.9% | -42.4% | 272.5% | – |
| EPS Diluted | 2.47 | 1.48 | 2.57 | 0.69 |
| Weighted Avg Shares Out | 223,077 | 223,214 | 226,513 | 226,819 |
| Weighted Avg Shares Out Dil | 223,077 | 223,214 | 226,513 | 226,819 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,000 | $38,000 | $34,000 | $22,000 |
| Interest Expense | $0 | $27,000 | $18,000 | $14,000 |
| Depreciation & Amortization | $148,000 | $205,000 | $152,000 | $319,000 |
| EBITDA | $979,000 | $684,000 | $1,044,000 | $573,000 |
| % Margin | 18.9% | 14.6% | 20.2% | 12.7% |